Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 366 36.00 38.43 37.36
Previous Quarter 377 35.00 38.44 35.63

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 11 46 2 42 13 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,688,096 31.90 20.29 1,305,257 11.29 37.49
Previous Quarter 1,956,607 16.93 38.24 1,305,257 11.29 37.49

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 1,918,096 38.46
BlackRock Inc. 1,731,489
Invesco Ltd. 957,825 38.46
Dimensional Fund Advisors Lp 880,451 38.46
DIMENSIONAL FUND ADVISORS LP 872,653
Invesco Ltd. 703,442
IJR - iShares Core S&P Small-Cap ETF 668,980 38.46
XSVM - Invesco S&P SmallCap Value with Momentum ETF 664,891 34.33
Vanguard Group Inc 655,712 38.46
VANGUARD GROUP INC 647,099
State Street Corp 392,783 38.46
Acadian Asset Management Llc 374,399 38.45
Ameriprise Financial Inc 367,435 38.46
Bridgeway Capital Management Inc 324,411 38.46
Royce & Associates Lp 308,190 38.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 266,301 38.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 248,520 34.33
Morgan Stanley 232,748 38.46
IWM - iShares Russell 2000 ETF 221,046 38.46
BRSVX - Small-Cap Value Fund Class N 192,631 38.46

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 1,918,096 38.46
Invesco Ltd. 957,825 38.46
Dimensional Fund Advisors Lp 880,451 38.46
IJR - iShares Core S&P Small-Cap ETF 668,980 38.46
Vanguard Group Inc 655,712 38.46
XSVM - Invesco S&P SmallCap Value with Momentum ETF 518,727 21.29
State Street Corp 392,783 38.46
Acadian Asset Management Llc 374,399 38.45
Ameriprise Financial Inc 367,435 38.46
Bridgeway Capital Management Inc 324,411 38.46
Royce & Associates Lp 308,190 38.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 266,301 38.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 248,520 21.29
Morgan Stanley 232,748 38.46
IWM - iShares Russell 2000 ETF 221,046 38.46
BRSVX - Small-Cap Value Fund Class N 192,631 38.46
Jb Capital Partners Lp 187,499 36.86
ROFCX - Royce Opportunity Fund Consultant Class 170,995 38.46
Geode Capital Management, Llc 163,612 38.46
Brandywine Global Investment Management, LLC 154,873 38.46

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 872,653
VANGUARD GROUP INC 647,099
BRUSX - Ultra-Small Company Fund Class N 51,380 38.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,734 34.34
FZILX - Fidelity ZERO International Index Fund 2,816 34.45
RYLD - Global X Russell 2000 Covered Call ETF 2,611 34.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,300 34.35
FZIPX - Fidelity ZERO Extended Market Index Fund 2,043 34.26
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,088 34.01
TLSTX - Stock Index Fund 163 36.81
Allworth Financial LP 10
Name Shares PPS
BRUSX - Ultra-Small Company Fund Class N 51,380 38.46
Susquehanna International Group, Llp 18,600 38.44
IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,307 24.36
Citadel Advisors Llc 12,400 38.47
VAMO - Cambria Value and Momentum ETF 6,194 26.96
Ritholtz Wealth Management 5,469 38.40
Group One Trading, L.p. 2,800 38.57
Group One Trading, L.p. 2,800 38.57
Koshinski Asset Management, Inc. 500 38.00
TLSTX - Stock Index Fund 163 36.81
Jane Street Group, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Strs Ohio
Spouting Rock Asset Management, LLC
First Quadrant L P/ca
ClariVest Asset Management LLC
Two Sigma Advisers, Lp
Professional Financial Advisors, LLC
Berman Capital Advisors, LLC
Crossmark Global Holdings, Inc.
Engineers Gate Manager LP
ExodusPoint Capital Management, LP
Arrowstreet Capital, Limited Partnership
Dorsey Wright & Associates
Cubist Systematic Strategies, LLC
Putnam Investments Llc
MAI Capital Management
American Century Companies Inc
Steward Partners Investment Advisory, Llc
Cwm, Llc
Sandy Spring Bank
NinePointTwo Capital
Summit Global Investments
Millennium Management Llc
Voya Investment Management Llc
Eaton Vance Management
Franklin Resources Inc
Foundry Partners, LLC
Bank Of Montreal /can/
Sageworth Trust Co
Henrickson Nauta Wealth Advisors, Inc.
State Of Wisconsin Investment Board
Teacher Retirement System Of Texas
Victory Capital Management Inc
Globeflex Capital L P
Credit Suisse Ag/
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 6,537 25.70 6,477 38.44
Parkside Financial Bank & Trust 93 21.51 93 43.01
Name Current Shares Current PPS Previous Shares Previous PPS
XSVM - Invesco S&P SmallCap Value with Momentum ETF 664,891 34.33 518,727 21.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 248,520 34.33 248,520 21.29
RZV - Invesco S&P SmallCap 600 Pure Value ETF 157,478 34.33 151,796 21.29
CSMIX - Columbia Small Cap Value Fund I Class A 125,037 34.33 150,697 21.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 115,678 34.33 115,678 21.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,634 34.33 91,634 21.29
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 85,694 34.33 85,594 21.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,597 34.33 85,597 21.29
FSSNX - Fidelity Small Cap Index Fund 70,880 34.33 67,603 21.29
DFAT - Dimensional U.S. Targeted Value ETF 68,310 34.33 53,656 21.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 54,092 34.33 54,092 21.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,024 34.34 42,024 21.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,832 34.34 11,989 21.27
FESRX - First Eagle Small Cap Opportunity Fund Class R6 24,214 34.32 36,546 21.29
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,978 34.34 22,978 21.28
SWSSX - Schwab Small-Cap Index Fund 21,184 34.32 20,485 21.28
DFAS - Dimensional U.S. Small Cap ETF 20,879 34.34 20,879 21.31
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,725 34.34 17,411 21.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,674 34.35 14,674 21.26
DFAC - Dimensional U.S. Core Equity 2 ETF 13,520 34.32 13,520 21.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 146,164 664,891 34.33 518,727 21.29 28.18
DFAT - Dimensional U.S. Targeted Value ETF 14,654 68,310 34.33 53,656 21.28 27.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,843 25,832 34.34 11,989 21.27 115.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,179 13,039 34.36 5,860 21.33 122.51
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,682 157,478 34.33 151,796 21.29 3.74
FSSNX - Fidelity Small Cap Index Fund 3,277 70,880 34.33 67,603 21.29 4.85
SWSSX - Schwab Small-Cap Index Fund 699 21,184 34.32 20,485 21.28 3.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 366 5,559 34.36 5,193 21.37 7.05
FLXSX - Fidelity Flex Small Cap Index Fund 131 917 33.81 786 21.63 16.67
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100 85,694 34.33 85,594 21.29 0.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 1,033 33.88 942 21.23 9.66
State of Alaska, Department of Revenue 60 6,537 25.70 6,477 38.44 0.93
SVPIX - Small-cap Value Profund Investor Class 58 282 35.46 224 22.32 25.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CSMIX - Columbia Small Cap Value Fund I Class A 25,660 125,037 34.33 150,697 21.29 -17.03
FESRX - First Eagle Small Cap Opportunity Fund Class R6 12,332 24,214 34.32 36,546 21.29 -33.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,000 80,597 34.33 85,597 21.29 -5.84
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,249 3,696 34.36 6,945 21.31 -46.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,686 15,725 34.34 17,411 21.31 -9.68
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,006 5,187 34.32 6,193 21.31 -16.24
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 619 4,078 34.33 4,697 21.29 -13.18
PJARX - SmallCap Value Fund II R-3 272 519 34.68 791 21.49 -34.39
PSAPX - SmallCap S&P 600 Index Fund R-1 33 12,071 34.30 12,104 21.32 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 19 194 36.08 213 23.47 -8.92
SLPIX - Small-cap Profund Investor Class 7 7 14 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 10
Name Shares PPS
Ritholtz Wealth Management 5,469 38.40
Koshinski Asset Management, Inc. 500 38.00
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 93 21.51 93 43.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name